| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银国家安全混合… | 0.954 | 3.70% |
| 国投瑞银国家安全混合… | 0.961 | 3.67% |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银锐意改革混合… | 0.706 | 1.88% |
| 国投瑞银锐意改革混合… | 0.714 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.4113 | 1.99% |
| 国投瑞银钱多宝货币A | 0.4704 | 1.85% |
| 国投瑞银货币A | 0.3457 | 1.74% |
| 国投瑞银货币D | 0.3457 | 1.74% |
| 国投瑞银钱多宝货币I | 0.4377 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.48% | 3.78% | 2.13% | 10.46% | -12.95% | -2.54% | 8.56% |
| 同类排名 [混合型] |
20 | 17 | 73 | 165 | 1012 | 915 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-26 | 0.9610 | 1.1200 | 3.67% |
| 2024-07-25 | 0.9270 | 1.0860 | -0.75% |
| 2024-07-24 | 0.9340 | 1.0930 | 0.97% |
| 2024-07-23 | 0.9250 | 1.0840 | -2.84% |
| 2024-07-22 | 0.9520 | 1.1110 | 0.53% |
| 2024-07-19 | 0.9470 | 1.1060 | 1.18% |
| 2024-07-18 | 0.9360 | 1.0950 | 2.30% |
| 2024-07-17 | 0.9150 | 1.0740 | -0.54% |
| 2024-07-16 | 0.9200 | 1.0790 | 0.77% |
| 2024-07-15 | 0.9130 | 1.0720 | -0.65% |
| 2024-07-12 | 0.9190 | 1.0780 | -0.65% |
| 2024-07-11 | 0.9250 | 1.0840 | 2.21% |
| 2024-07-10 | 0.9050 | 1.0640 | -0.33% |
| 2024-07-09 | 0.9080 | 1.0670 | 1.23% |
| 2024-07-08 | 0.8970 | 1.0560 | -1.64% |
| 2024-07-05 | 0.9120 | 1.0710 | 0.55% |
| 2024-07-04 | 0.9070 | 1.0660 | -0.87% |
| 2024-07-03 | 0.9150 | 1.0740 | -1.72% |
| 2024-07-02 | 0.9310 | 1.0900 | -1.27% |
| 2024-07-01 | 0.9430 | 1.1020 | -0.21% |
| 2024-06-30 | 0.9450 | 1.1040 | 0.00% |
| 2024-06-28 | 0.9450 | 1.1040 | 3.39% |
| 2024-06-27 | 0.9140 | 1.0730 | -1.30% |
| 2024-06-26 | 0.9260 | 1.0850 | 1.65% |
| 2024-06-25 | 0.9110 | 1.0700 | -1.62% |
| 2024-06-24 | 0.9260 | 1.0850 | -2.01% |
| 2024-06-21 | 0.9450 | 1.1040 | 0.21% |
| 2024-06-20 | 0.9430 | 1.1020 | -1.87% |
| 2024-06-19 | 0.9610 | 1.1200 | -1.23% |
| 2024-06-18 | 0.9730 | 1.1320 | 0.41% |
| 2024-06-17 | 0.9690 | 1.1280 | 0.62% |
| 2024-06-14 | 0.9630 | 1.1220 | -1.23% |
| 2024-06-13 | 0.9750 | 1.1340 | 0.21% |
| 2024-06-12 | 0.9730 | 1.1320 | -0.41% |
| 2024-06-11 | 0.9770 | 1.1360 | 0.93% |
| 2024-06-07 | 0.9680 | 1.1270 | 0.31% |
| 2024-06-06 | 0.9650 | 1.1240 | -1.93% |
| 2024-06-05 | 0.9840 | 1.1430 | 0.92% |
| 2024-06-04 | 0.9750 | 1.1340 | 1.67% |
| 2024-06-03 | 0.9590 | 1.1180 | -0.21% |
| 2024-05-31 | 0.9610 | 1.1200 | 0.84% |
| 2024-05-30 | 0.9530 | 1.1120 | 1.49% |
| 2024-05-29 | 0.9390 | 1.0980 | -0.53% |
| 2024-05-28 | 0.9440 | 1.1030 | -0.21% |
| 2024-05-27 | 0.9460 | 1.1050 | 0.53% |
| 2024-05-24 | 0.9410 | 1.1000 | -2.18% |
| 2024-05-23 | 0.9620 | 1.1210 | -0.93% |
| 2024-05-22 | 0.9710 | 1.1300 | -0.82% |
| 2024-05-21 | 0.9790 | 1.1380 | -1.41% |
| 2024-05-20 | 0.9930 | 1.1520 | 1.02% |
| 2024-05-17 | 0.9830 | 1.1420 | 1.76% |
| 2024-05-16 | 0.9660 | 1.1250 | -0.31% |
| 2024-05-15 | 0.9690 | 1.1280 | -1.22% |
| 2024-05-14 | 0.9810 | 1.1400 | -0.61% |
| 2024-05-13 | 0.9870 | 1.1460 | 0.00% |
| 2024-05-10 | 0.9870 | 1.1460 | -1.20% |
| 2024-05-09 | 0.9990 | 1.1580 | 3.52% |
| 2024-05-08 | 0.9650 | 1.1240 | -0.92% |
| 2024-05-07 | 0.9740 | 1.1330 | 2.74% |
| 2024-05-06 | 0.9480 | 1.1070 | 1.07% |
| 2024-04-30 | 0.9380 | 1.0970 | -1.99% |
| 2024-04-29 | 0.9570 | 1.1160 | 1.70% |
